SPYD vs. TPHE ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description

The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	TPHE
30 Days	2.04%	4.40%
60 Days	2.97%	4.84%
90 Days	5.83%	6.94%
12 Months	36.63%	24.94%

13 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in TPHE	Overlap
AEP	D	1.16%	1.14%	1.14%
AES	F	0.92%	0.47%	0.47%
ETR	B	1.52%	1.41%	1.41%
EVRG	A	1.3%	1.4%	1.3%
IP	B	1.42%	0.84%	0.84%
KMI	A	1.48%	1.42%	1.42%
KVUE	A	1.5%	0.85%	0.85%
LYB	F	0.99%	1.02%	0.99%
OKE	A	1.53%	1.27%	1.27%
SJM	D	1.05%	0.92%	0.92%
SO	D	1.22%	1.3%	1.22%
WEC	A	1.34%	1.32%	1.32%
WMB	A	1.52%	1.33%	1.33%

SPYD Overweight 67 Positions Relative to TPHE

Symbol	Grade	Weight
K	A	1.61%
MS	A	1.5%
BMY	B	1.44%
MTB	A	1.43%
XEL	A	1.41%
KEY	B	1.39%
SPG	B	1.38%
GILD	C	1.38%
HBAN	A	1.36%
VTR	C	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	D	1.34%
PM	B	1.32%
FITB	A	1.31%
PSA	D	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	B	1.26%
EIX	B	1.26%
MAA	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
TFC	A	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
VZ	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
PRU	A	1.18%
DUK	C	1.18%
FE	C	1.17%
AMCR	D	1.16%
EXR	D	1.16%
HST	C	1.15%
DOC	D	1.15%
CCI	D	1.13%
O	D	1.13%
SWK	D	1.13%
ES	D	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	D	1.07%
ARE	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
WBA	F	0.87%

SPYD Underweight 86 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
ITW	B	-1.46%
GD	F	-1.43%
AEE	A	-1.37%
PAYX	C	-1.33%
LNT	A	-1.33%
CMS	C	-1.31%
PEG	A	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
CSX	B	-1.26%
WM	A	-1.26%
ED	D	-1.25%
UNP	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	B	-1.18%
SNA	A	-1.18%
TRGP	B	-1.18%
CINF	A	-1.17%
PPG	F	-1.14%
AVY	D	-1.13%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	B	-1.11%
CNP	B	-1.11%
PFG	D	-1.1%
COP	C	-1.09%
FAST	B	-1.09%
KMB	D	-1.08%
RGA	A	-1.07%
AFL	B	-1.06%
FIS	C	-1.05%
RPM	A	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	B	-1.04%
AWK	D	-1.04%
EOG	A	-1.03%
CTRA	B	-1.01%
OXY	D	-0.98%
CPB	D	-0.98%
BKR	B	-0.96%
EWBC	A	-0.94%
EG	C	-0.92%
PAG	B	-0.92%
DE	A	-0.92%
MKC	D	-0.89%
EMN	D	-0.88%
NSC	B	-0.88%
RS	B	-0.87%
WSO	A	-0.86%
STLD	B	-0.85%
TSCO	D	-0.85%
SLB	C	-0.84%
PSX	C	-0.83%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
DVN	F	-0.81%
EQT	B	-0.8%
NUE	C	-0.8%
BG	F	-0.79%
PR	B	-0.78%
CF	B	-0.77%
NEE	D	-0.77%
OVV	B	-0.76%
VLO	C	-0.75%
FANG	D	-0.75%
OWL	A	-0.75%
CRBG	B	-0.75%
HRL	D	-0.74%
HII	D	-0.74%
ROK	B	-0.67%
CHRW	C	-0.65%
NTAP	C	-0.64%
NRG	B	-0.64%
STX	D	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	D	-0.49%
CE	F	-0.43%
DG	F	-0.42%